LHA Market State™ Tactical Q ETF
MSTQ
BATS
| Weiss Ratings | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.73 | |||
| Company Info | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Little Harbor Advisors | |||
| Manager/Tenure (Years) | D. Matthew Thompson (4), Michael A Thompson (4) | |||
| Website | -- | |||
| Phone Number | 781-639-3000 | |||
| Fund Information | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | LHA Market State™ Tactical Q ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 14, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.70% | |||
| Dividend | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.45% | |||
| Stock | 93.77% | |||
| U.S. Stock | 91.27% | |||
| Non-U.S. Stock | 2.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.22% | |||
| Price History | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -10.60% | |||
| 30-Day Total Return | -14.70% | |||
| 60-Day Total Return | -10.82% | |||
| 90-Day Total Return | -10.69% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | -1.83% | |||
| 2-Year Total Return | 28.89% | |||
| 3-Year Total Return | 65.81% | |||
| 5-Year Total Return | -- | |||
| Price | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.85 | |||
| 1-Month Low Price | $36.74 | |||
| 1-Month High Price | $41.23 | |||
| 52-Week Low Price | $31.79 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $41.23 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.65 | |||
| 1-Month High NAV | $41.24 | |||
| 52-Week Low NAV | $31.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.24 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.15M | |||
| Operating Ratios | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MSTQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.97% | |||
| Last Bear Market Total Return | -23.55% | |||